Investment

Currency Exchange Rates and Prime Lending Rates

You need strategies and solutions to help you navigate an uncharted environment.
Get in touch
Get updated on the latest deposit rates, prime lending rates and foreign exchange rates at HSBC Singapore.

Foreign Currency Exchange Rates

HSBC - Indicative FX Rates

HSBC - Indicative FX Rates

S$ to 1 unit of foreign currency

Selling

Buying

Australian Dollar

AUD

0.9546 0.8986

Canadian Dollar

CAD

1.0801 1.0167

Euro

EUR

1.4215 1.3376

Fiji Dollar

FJD

0.6521 0.0000

Sterling Pound

GBP

1.5893 1.4953

New Zealand Dollar

NZD

0.8343 0.7852

Papua New Guinea Kina

PGK

0 0

Us Dollar

USD

1.4682 1.4101

South African Rand

ZAR

0.0825 0.0772

Turkish Lira

TRY

0.0808 0


S$ to 100 units of foreign currency

Selling

Buying

Chinese Renminbi

CNY

20.69 19.39

Swiss Franc

CHF

149.39 140.58

Hong Kong Dollar

HKD

18.57 18.10

Japanese Yen

JPY

1.0245 0.9644

Danish Krone

DKK

19.11 17.99

Norwegian Krone

NOK

13.72 12.90

Swedish Krona

SEK

13.04 12.26

Russian Ruble

RUB

25.67 23.24

Indonesian Rupiah #

IDR

0.0098 0

Indian Rupee

INR

1.82 0

Philippine Peso

PHP

2.52 0

Thai Baht

THB

3.91 3.66

United Arab Emirates Dirham

AED

40.47 38.68

Saudi Arabia Riyal

SAR

38.75 37.77

Qatari Rial

QAR

39.69 38.68

Mauritius Rupee

MUR

3.27 3.05

Pakistan Rupee

PKR

0.63 0

Sri Lanka Rupee

LKR

0.42 0

Malaysian Ringgit

MYR

0 0

Last updated: 2022-9-28

Prime Lending Rates

SGD Prime Lending Rate

Currency

HSBC's Prime Lending Rates

Singapore Dollar

SGD

5.50%

Foreign Currency Prime Lending Rates

Currency

Interest Rates

USD

4.75

EUR

2.1

AUD

4.1

CAD

4.75

CHF

1.625

JPY

1.9

HKD

5.0

GBP

4.0

NZD

5.25

SEK

3.15

CNY

5.3

Last updated: August 2022

Contact us

Insights

Explore our industry insights and banking capabilities in a simpler way

 Contact us icon

Need help?

Get in touch to learn more about our banking solutions and how we can help you drive your business forward.